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600905 China Three Gorges Renewables

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  • 4.85
  • +0.36+8.02%
Market Closed Sep 30 15:00 CST
138.81BMarket Cap20.73P/E (TTM)

China Three Gorges Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.37%10.82B
16.27%5.37B
3.81%21.1B
27.45%14.99B
37.88%9.38B
57.08%4.62B
67.84%20.33B
44.43%11.76B
18.21%6.8B
-8.73%2.94B
Refunds of taxes and levies
108.72%497.46M
346.33%349.35M
-64.55%748.16M
-67.42%474.44M
-82.42%238.34M
91.10%78.27M
1,108.37%2.11B
1,009.88%1.46B
1,391.84%1.36B
4.78%40.96M
Cash received relating to other operating activities
-27.39%324.18M
-70.85%109.5M
-60.66%1.2B
-48.46%755.55M
-47.63%446.49M
261.23%375.61M
150.27%3.06B
88.66%1.47B
184.01%852.56M
51.92%103.98M
Cash inflows from operating activities
15.68%11.64B
14.91%5.83B
-9.59%23.05B
10.47%16.22B
11.69%10.06B
64.40%5.08B
88.76%25.5B
62.22%14.69B
46.62%9.01B
-7.32%3.09B
Goods services cash paid
63.43%837.3M
60.61%351.95M
48.11%1.63B
47.27%921.84M
27.60%512.32M
83.55%219.14M
65.35%1.1B
33.62%625.95M
92.23%401.51M
-49.64%119.39M
Staff behalf paid
6.34%883.68M
6.02%442.4M
13.22%2.04B
16.68%1.23B
22.08%831.02M
27.21%417.29M
56.65%1.8B
68.66%1.06B
68.12%680.7M
79.18%328.02M
All taxes paid
21.16%1.41B
13.97%526.99M
-9.26%2.24B
-1.08%1.76B
-8.73%1.16B
43.72%462.4M
113.04%2.46B
80.22%1.78B
94.38%1.27B
23.38%321.73M
Cash paid relating to other operating activities
-25.78%397.03M
-64.04%91.39M
-17.85%2.73B
-60.75%655.39M
-39.77%534.97M
-62.19%254.13M
94.91%3.32B
15.41%1.67B
-10.87%888.25M
-8.55%672.18M
Cash outflows from operating activities
15.97%3.52B
4.42%1.41B
-0.61%8.64B
-10.94%4.57B
-6.27%3.04B
-6.13%1.35B
85.77%8.69B
45.42%5.13B
43.17%3.24B
1.79%1.44B
Net cash flows from operating activities
15.55%8.12B
18.72%4.42B
-14.23%14.42B
21.96%11.65B
21.79%7.03B
126.15%3.72B
90.35%16.81B
72.96%9.55B
48.63%5.77B
-14.06%1.65B
Investing cash flow
Cash received from disposal of investments
-21.71%9M
----
31.92%45.66M
43.96%45.54M
--11.49M
----
-98.10%34.61M
-57.50%31.64M
----
--1.21M
Cash received from returns on investments
-97.55%5.05M
25.00%1.75M
40.52%425.15M
1.61%274.88M
359.85%206.28M
-75.47%1.4M
-5.17%302.56M
66.52%270.53M
3,663.82%44.86M
443.63%5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.83%5.12M
-99.24%3.09M
3,099.83%504.27M
89,342.63%436.94M
133,538.78%436.89M
197,326.29%406.85M
445.31%15.76M
22.97%488.52K
138.57%326.92K
--206.08K
Net cash received from disposal of subsidiaries and other business units
106.25%104.59M
----
2,906.34%43.31M
--50.71M
--50.71M
--59.57M
--1.44M
----
----
----
Cash received relating to other investing activities
479.79%49.2M
378.75%39.08M
-92.17%31.25M
-65.49%14.08M
-67.92%8.49M
-12.53%8.16M
217.72%398.88M
-25.82%40.82M
-50.59%26.45M
-77.43%9.33M
Cash inflows from investing activities
-75.77%172.94M
-90.77%43.92M
39.35%1.05B
139.37%822.16M
896.47%713.85M
2,791.28%475.98M
-66.76%753.26M
17.26%343.47M
29.16%71.64M
-61.17%16.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.27%13.4B
11.76%6.77B
48.24%41.11B
31.44%23.07B
10.13%12.26B
15.66%6.06B
-7.28%27.73B
-12.79%17.55B
-9.90%11.13B
21.93%5.24B
Cash paid to acquire investments
2,636.70%1.22B
1,581.50%267.78M
-36.79%658.4M
-66.01%182.71M
-91.34%44.5M
-95.84%15.93M
-76.58%1.04B
-68.38%537.58M
44.72%513.58M
-56.62%382.91M
 Net cash paid to acquire subsidiaries and other business units
10.71%97.62M
-0.71%82.12M
-85.96%225.78M
-88.57%101.36M
-91.37%88.18M
-91.76%82.71M
-28.56%1.61B
-34.86%886.99M
11.49%1.02B
--1B
Cash paid relating to other investing activities
-30.75%5.61M
----
-70.05%59.05M
-79.87%9.59M
-73.87%8.1M
-79.98%4.98M
-64.65%197.14M
-87.78%47.65M
-20.55%31.01M
685.54%24.88M
Cash outflows from investing activities
18.68%14.72B
15.56%7.12B
37.53%42.05B
22.81%23.36B
-2.35%12.4B
-7.34%6.16B
-17.72%30.58B
-19.31%19.02B
-7.08%12.7B
28.34%6.65B
Net cash flows from investing activities
-24.45%-14.55B
-24.46%-7.08B
-37.48%-41.01B
-20.67%-22.54B
7.44%-11.69B
14.28%-5.69B
14.54%-29.83B
19.77%-18.68B
7.23%-12.63B
-29.08%-6.63B
Financing cash flow
Cash received from capital contributions
180.04%1.59B
133.37%993.47M
-43.65%1.24B
-62.51%827.81M
-66.41%567.77M
-8.05%425.71M
-91.30%2.2B
-90.58%2.21B
-92.67%1.69B
577.71%463M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
187.76%1.59B
142.25%993.47M
-36.72%1.22B
-59.29%812.59M
-62.95%552.56M
39.41%410.11M
-28.99%1.93B
112.28%2B
179.03%1.49B
--294.17M
Cash from borrowing
11.23%28.89B
5.22%15.22B
33.52%74.46B
2.35%46.01B
-31.04%25.98B
-41.87%14.47B
-0.71%55.77B
7.19%44.95B
15.07%37.67B
42.85%24.88B
Cash received relating to other financing activities
-84.09%85.23M
-81.23%62.7M
72.72%768.19M
72.48%615.68M
63.76%535.54M
8.81%334M
-36.27%444.76M
-53.96%356.96M
-51.83%327.03M
1,522.22%306.96M
Cash inflows from financing activities
12.88%30.57B
6.91%16.28B
30.91%76.46B
-0.14%47.45B
-31.76%27.08B
-40.65%15.23B
-28.86%58.41B
-28.19%47.52B
-29.71%39.68B
46.53%25.65B
Borrowing repayment
-1.41%17.33B
8.63%9.85B
30.17%45.46B
2.00%28.14B
-20.66%17.58B
-31.42%9.07B
18.29%34.92B
27.83%27.59B
17.60%22.15B
89.46%13.22B
Dividend interest payment
4.87%2.26B
5.13%1.1B
30.96%6.45B
39.94%5.3B
0.40%2.15B
4.40%1.04B
-1.21%4.92B
30.78%3.78B
4.40%2.15B
18.30%998.42M
-Including:Cash payments for dividends or profit to minority shareholders
1,728,971,862.62%18.5M
--1M
117.06%225.58M
-100.00%1.07
-100.00%1.07
----
-81.16%103.92M
-94.51%5M
-75.06%500K
----
Cash payments relating to other financing activities
176.65%4.12B
5.03%1.16B
-56.34%3.57B
-64.63%2.56B
-73.23%1.49B
-51.85%1.11B
-20.99%8.18B
-2.40%7.23B
-12.96%5.57B
-9.47%2.3B
Cash outflows from financing activities
11.73%23.71B
7.95%12.11B
15.51%55.48B
-6.75%35.99B
-28.94%21.22B
-32.10%11.21B
7.06%48.03B
21.08%38.6B
9.44%29.86B
59.44%16.52B
Net cash flows from financing activities
17.04%6.86B
4.02%4.17B
102.20%20.99B
28.50%11.46B
-40.34%5.86B
-56.11%4.01B
-72.13%10.38B
-73.99%8.92B
-66.34%9.82B
27.83%9.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.80%-849.99K
25.83%-642.67K
13.06%5.2M
391.41%3.65M
302.83%968.04K
-67.38%-866.44K
20.84%4.6M
-138.41%-1.25M
-24.59%-477.26K
-42.10%-517.66K
Net increase in cash and cash equivalents
-64.29%427.07M
-26.02%1.51B
-112.44%-5.59B
375.34%574.85M
-59.58%1.2B
-50.68%2.05B
-123.57%-2.63B
-101.26%-208.78M
-84.78%2.96B
5.75%4.15B
Add:Begin period cash and cash equivalents
-53.39%4.89B
-53.39%4.89B
-20.08%10.48B
-19.76%10.48B
-19.76%10.48B
-19.52%10.48B
604.93%13.11B
605.49%13.06B
603.35%13.06B
603.37%13.02B
End period cash equivalent
-54.50%5.31B
-48.91%6.4B
-53.39%4.89B
-13.98%11.05B
-27.11%11.68B
-27.05%12.53B
-19.60%10.48B
-30.08%12.85B
-24.78%16.02B
197.31%17.17B
Currency Unit
CNY
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CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.37%10.82B16.27%5.37B3.81%21.1B27.45%14.99B37.88%9.38B57.08%4.62B67.84%20.33B44.43%11.76B18.21%6.8B-8.73%2.94B
Refunds of taxes and levies 108.72%497.46M346.33%349.35M-64.55%748.16M-67.42%474.44M-82.42%238.34M91.10%78.27M1,108.37%2.11B1,009.88%1.46B1,391.84%1.36B4.78%40.96M
Cash received relating to other operating activities -27.39%324.18M-70.85%109.5M-60.66%1.2B-48.46%755.55M-47.63%446.49M261.23%375.61M150.27%3.06B88.66%1.47B184.01%852.56M51.92%103.98M
Cash inflows from operating activities 15.68%11.64B14.91%5.83B-9.59%23.05B10.47%16.22B11.69%10.06B64.40%5.08B88.76%25.5B62.22%14.69B46.62%9.01B-7.32%3.09B
Goods services cash paid 63.43%837.3M60.61%351.95M48.11%1.63B47.27%921.84M27.60%512.32M83.55%219.14M65.35%1.1B33.62%625.95M92.23%401.51M-49.64%119.39M
Staff behalf paid 6.34%883.68M6.02%442.4M13.22%2.04B16.68%1.23B22.08%831.02M27.21%417.29M56.65%1.8B68.66%1.06B68.12%680.7M79.18%328.02M
All taxes paid 21.16%1.41B13.97%526.99M-9.26%2.24B-1.08%1.76B-8.73%1.16B43.72%462.4M113.04%2.46B80.22%1.78B94.38%1.27B23.38%321.73M
Cash paid relating to other operating activities -25.78%397.03M-64.04%91.39M-17.85%2.73B-60.75%655.39M-39.77%534.97M-62.19%254.13M94.91%3.32B15.41%1.67B-10.87%888.25M-8.55%672.18M
Cash outflows from operating activities 15.97%3.52B4.42%1.41B-0.61%8.64B-10.94%4.57B-6.27%3.04B-6.13%1.35B85.77%8.69B45.42%5.13B43.17%3.24B1.79%1.44B
Net cash flows from operating activities 15.55%8.12B18.72%4.42B-14.23%14.42B21.96%11.65B21.79%7.03B126.15%3.72B90.35%16.81B72.96%9.55B48.63%5.77B-14.06%1.65B
Investing cash flow
Cash received from disposal of investments -21.71%9M----31.92%45.66M43.96%45.54M--11.49M-----98.10%34.61M-57.50%31.64M------1.21M
Cash received from returns on investments -97.55%5.05M25.00%1.75M40.52%425.15M1.61%274.88M359.85%206.28M-75.47%1.4M-5.17%302.56M66.52%270.53M3,663.82%44.86M443.63%5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.83%5.12M-99.24%3.09M3,099.83%504.27M89,342.63%436.94M133,538.78%436.89M197,326.29%406.85M445.31%15.76M22.97%488.52K138.57%326.92K--206.08K
Net cash received from disposal of subsidiaries and other business units 106.25%104.59M----2,906.34%43.31M--50.71M--50.71M--59.57M--1.44M------------
Cash received relating to other investing activities 479.79%49.2M378.75%39.08M-92.17%31.25M-65.49%14.08M-67.92%8.49M-12.53%8.16M217.72%398.88M-25.82%40.82M-50.59%26.45M-77.43%9.33M
Cash inflows from investing activities -75.77%172.94M-90.77%43.92M39.35%1.05B139.37%822.16M896.47%713.85M2,791.28%475.98M-66.76%753.26M17.26%343.47M29.16%71.64M-61.17%16.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.27%13.4B11.76%6.77B48.24%41.11B31.44%23.07B10.13%12.26B15.66%6.06B-7.28%27.73B-12.79%17.55B-9.90%11.13B21.93%5.24B
Cash paid to acquire investments 2,636.70%1.22B1,581.50%267.78M-36.79%658.4M-66.01%182.71M-91.34%44.5M-95.84%15.93M-76.58%1.04B-68.38%537.58M44.72%513.58M-56.62%382.91M
 Net cash paid to acquire subsidiaries and other business units 10.71%97.62M-0.71%82.12M-85.96%225.78M-88.57%101.36M-91.37%88.18M-91.76%82.71M-28.56%1.61B-34.86%886.99M11.49%1.02B--1B
Cash paid relating to other investing activities -30.75%5.61M-----70.05%59.05M-79.87%9.59M-73.87%8.1M-79.98%4.98M-64.65%197.14M-87.78%47.65M-20.55%31.01M685.54%24.88M
Cash outflows from investing activities 18.68%14.72B15.56%7.12B37.53%42.05B22.81%23.36B-2.35%12.4B-7.34%6.16B-17.72%30.58B-19.31%19.02B-7.08%12.7B28.34%6.65B
Net cash flows from investing activities -24.45%-14.55B-24.46%-7.08B-37.48%-41.01B-20.67%-22.54B7.44%-11.69B14.28%-5.69B14.54%-29.83B19.77%-18.68B7.23%-12.63B-29.08%-6.63B
Financing cash flow
Cash received from capital contributions 180.04%1.59B133.37%993.47M-43.65%1.24B-62.51%827.81M-66.41%567.77M-8.05%425.71M-91.30%2.2B-90.58%2.21B-92.67%1.69B577.71%463M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 187.76%1.59B142.25%993.47M-36.72%1.22B-59.29%812.59M-62.95%552.56M39.41%410.11M-28.99%1.93B112.28%2B179.03%1.49B--294.17M
Cash from borrowing 11.23%28.89B5.22%15.22B33.52%74.46B2.35%46.01B-31.04%25.98B-41.87%14.47B-0.71%55.77B7.19%44.95B15.07%37.67B42.85%24.88B
Cash received relating to other financing activities -84.09%85.23M-81.23%62.7M72.72%768.19M72.48%615.68M63.76%535.54M8.81%334M-36.27%444.76M-53.96%356.96M-51.83%327.03M1,522.22%306.96M
Cash inflows from financing activities 12.88%30.57B6.91%16.28B30.91%76.46B-0.14%47.45B-31.76%27.08B-40.65%15.23B-28.86%58.41B-28.19%47.52B-29.71%39.68B46.53%25.65B
Borrowing repayment -1.41%17.33B8.63%9.85B30.17%45.46B2.00%28.14B-20.66%17.58B-31.42%9.07B18.29%34.92B27.83%27.59B17.60%22.15B89.46%13.22B
Dividend interest payment 4.87%2.26B5.13%1.1B30.96%6.45B39.94%5.3B0.40%2.15B4.40%1.04B-1.21%4.92B30.78%3.78B4.40%2.15B18.30%998.42M
-Including:Cash payments for dividends or profit to minority shareholders 1,728,971,862.62%18.5M--1M117.06%225.58M-100.00%1.07-100.00%1.07-----81.16%103.92M-94.51%5M-75.06%500K----
Cash payments relating to other financing activities 176.65%4.12B5.03%1.16B-56.34%3.57B-64.63%2.56B-73.23%1.49B-51.85%1.11B-20.99%8.18B-2.40%7.23B-12.96%5.57B-9.47%2.3B
Cash outflows from financing activities 11.73%23.71B7.95%12.11B15.51%55.48B-6.75%35.99B-28.94%21.22B-32.10%11.21B7.06%48.03B21.08%38.6B9.44%29.86B59.44%16.52B
Net cash flows from financing activities 17.04%6.86B4.02%4.17B102.20%20.99B28.50%11.46B-40.34%5.86B-56.11%4.01B-72.13%10.38B-73.99%8.92B-66.34%9.82B27.83%9.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.80%-849.99K25.83%-642.67K13.06%5.2M391.41%3.65M302.83%968.04K-67.38%-866.44K20.84%4.6M-138.41%-1.25M-24.59%-477.26K-42.10%-517.66K
Net increase in cash and cash equivalents -64.29%427.07M-26.02%1.51B-112.44%-5.59B375.34%574.85M-59.58%1.2B-50.68%2.05B-123.57%-2.63B-101.26%-208.78M-84.78%2.96B5.75%4.15B
Add:Begin period cash and cash equivalents -53.39%4.89B-53.39%4.89B-20.08%10.48B-19.76%10.48B-19.76%10.48B-19.52%10.48B604.93%13.11B605.49%13.06B603.35%13.06B603.37%13.02B
End period cash equivalent -54.50%5.31B-48.91%6.4B-53.39%4.89B-13.98%11.05B-27.11%11.68B-27.05%12.53B-19.60%10.48B-30.08%12.85B-24.78%16.02B197.31%17.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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